Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
656.58%
-
Total 13F principal
-
$1,191,797
-
Principal change
-
+$1,687
-
Total reported market value
-
$7,827,799
-
Number of holders
-
17
-
Value change
-
+$4,479
-
Number of buys
-
2
-
Number of sells
-
8
Institutional Holders of NEW IRELAND FUND INC - EXCHANGE TRADED (IRL) as of Q3 2022
As of 30 Sep 2022,
NEW IRELAND FUND INC - EXCHANGE TRADED (IRL) was held by
17 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,191,797
in principal (par value) of the bond.
The largest 10 bondholders included
1607 Capital Partners, LLC, Saba Capital Management, L.P., CSS LLC/IL, Hudson Portfolio Management LLC, Ionic Capital Management LLC, PEAPACK GLADSTONE FINANCIAL CORP, MERIDIAN INVESTMENT COUNSEL INC., GREAT WEST LIFE ASSURANCE CO /CAN/, Cetera Investment Advisers, and MORGAN STANLEY.
This page lists
17
institutional bondholders reporting positions
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.